Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (926)

GIS GENERAL MLS INC 0.7%
Value $4.674M Shares 87,258 Share Price $53.57 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value $4.514M Shares 131,838 Share Price $34.24 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.6%
Value $3.867M Shares 32,543 Share Price $118.83 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.6%
Value $3.834M Shares 16,295 Share Price $235.29 * Est. Cost/Share $4.97 Unrealized @ Report Date +4.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $3.647M Shares 57,190 Share Price $63.77 * Est. Cost/Share $72.27 Unrealized @ Report Date -7.4%
TREE LENDINGTREE INC NEW 0.6%
Value $3.538M Shares 11,659 Share Price $303.46 Est. Cost/Share $303.46 Unrealized @ Report Date —
XYZ SQUARE INC 0.6%
Value $3.53M Shares 56,420 Share Price $62.57 * Est. Cost/Share $63.90 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.5%
Value $3.328M Shares 85,359 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.5%
Value $3.007M Shares 28,303 Share Price $106.24 * Est. Cost/Share $84.53 Unrealized @ Report Date 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $2.875M Shares 6,561 Share Price $438.20 * Est. Cost/Share $27.87 Unrealized @ Report Date +2.7%
DXC DXC TECHNOLOGY CO 0.4%
Value $2.778M Shares 73,895 Share Price $37.59 * Est. Cost/Share $31.87 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.728M Shares 15,469 Share Price $176.35 * Est. Cost/Share $159.17 Unrealized @ Report Date -2.1%
LW LAMB WESTON HLDGS INC 0.4%
Value $2.725M Shares 31,679 Share Price $86.02 * Est. Cost/Share $70.15 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.4%
Value $2.718M Shares 48,716 Share Price $55.79 * Est. Cost/Share $51.02 Unrealized @ Report Date +3.0%
AVGO BROADCOM INC 0.4%
Value $2.682M Shares 8,488 Share Price $315.98 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $2.668M Shares 45,186 Share Price $59.04 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.4%
KSS KOHLS CORP 0.4%
Value $2.557M Shares 50,179 Share Price $50.96 Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.4%
Value $2.519M Shares 411,667 Share Price $6.12 Est. Cost/Share $5.93 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.4%
Value $2.469M Shares 40,075 Share Price $61.61 * Est. Cost/Share $45.61 Unrealized @ Report Date +10.4%
BC BRUNSWICK CORP 0.4%
Value $2.414M Shares 40,252 Share Price $59.97 * Est. Cost/Share $49.85 Unrealized @ Report Date +3.1%
BBY BEST BUY INC 0.4%
Value $2.41M Shares 27,449 Share Price $87.80 * Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $2.375M Shares 19,826 Share Price $119.79 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.4%
Value $2.361M Shares 23,649 Share Price $99.84 * Est. Cost/Share $76.82 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.4%
Value $2.332M Shares 27,244 Share Price $85.60 * Est. Cost/Share $78.62 Unrealized @ Report Date +2.9%
VC VISTEON CORP 0.4%
Value $2.309M Shares 26,665 Share Price $86.59 * Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.4%
Value $2.277M Shares 19,817 Share Price $114.90 * Est. Cost/Share $123.05 Unrealized @ Report Date -1.7%
PWR QUANTA SVCS INC 0.4%
Value $2.253M Shares 55,337 Share Price $40.71 Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.4%
Value $2.249M Shares 59,516 Share Price $37.79 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.4%
Value $2.229M Shares 38,561 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.3%
Value $2.161M Shares 168,021 Share Price $12.86 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
RH RH 0.3%
Value $2.153M Shares 10,083 Share Price $213.53 * Est. Cost/Share $181.55 Unrealized @ Report Date +7.5%
EBAY EBAY INC 0.3%
Value $2.127M Shares 58,907 Share Price $36.11 * Est. Cost/Share $32.50 Unrealized @ Report Date +0.4%
CIEN CIENA CORP 0.3%
Value $2.096M Shares 49,096 Share Price $42.69 * Est. Cost/Share $38.32 Unrealized @ Report Date -0.6%
EVR EVERCORE INC 0.3%
Value $2.077M Shares 27,783 Share Price $74.76 * Est. Cost/Share $69.16 Unrealized @ Report Date -3.6%
— ACTUANT CORP 0.3%
Value $2.071M Shares 79,562 Share Price $26.03 Est. Cost/Share $26.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.3%
Value $2.07M Shares 18,132 Share Price $114.16 * Est. Cost/Share $118.62 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.3%
Value $2.066M Shares 14,688 Share Price $140.66 * Est. Cost/Share $146.93 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.3%
Value $2.033M Shares 12,360 Share Price $164.48 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.3%
Value $2.023M Shares 41,627 Share Price $48.60 * Est. Cost/Share $35.88 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 0.3%
Value $1.941M Shares 40,519 Share Price $47.90 * Est. Cost/Share $39.87 Unrealized @ Report Date -1.6%
— CIT GROUP INC 0.3%
Value $1.941M Shares 42,536 Share Price $45.63 Est. Cost/Share $45.82 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $1.94M Shares 94,413 Share Price $20.55 * Est. Cost/Share $15.68 Unrealized @ Report Date -2.4%
QLYS QUALYS INC 0.3%
Value $1.932M Shares 23,176 Share Price $83.36 Est. Cost/Share $84.24 Unrealized @ Report Date -1.6%
— STEELCASE INC 0.3%
Value $1.853M Shares 90,544 Share Price $20.47 Est. Cost/Share $18.40 Unrealized @ Report Date —
GCO GENESCO INC 0.3%
Value $1.852M Shares 38,641 Share Price $47.93 * Est. Cost/Share $42.02 Unrealized @ Report Date -1.3%
RF REGIONS FINL CORP NEW 0.3%
Value $1.85M Shares 107,805 Share Price $17.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +10.1%
MUR MURPHY OIL CORP 0.3%
Value $1.849M Shares 68,980 Share Price $26.80 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.3%
Value $1.836M Shares 123,646 Share Price $14.85 Est. Cost/Share $15.07 Unrealized @ Report Date —
NDSN NORDSON CORP 0.3%
Value $1.811M Shares 11,124 Share Price $162.80 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
— NEW RELIC INC 0.3%
Value $1.788M Shares 27,215 Share Price $65.70 Est. Cost/Share $65.70 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.783M Shares 30,495 Share Price $58.47 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.1%
— CENTURYLINK INC 0.3%
Value $1.776M Shares 134,420 Share Price $13.21 Est. Cost/Share $13.12 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.3%
Value $1.771M Shares 43,773 Share Price $40.46 * Est. Cost/Share $32.59 Unrealized @ Report Date +9.5%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.76M Shares 30,178 Share Price $58.32 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $1.742M Shares 34,145 Share Price $51.02 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $1.727M Shares 44,433 Share Price $38.87 * Est. Cost/Share $37.14 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.3%
Value $1.72M Shares 81,325 Share Price $21.15 Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $1.705M Shares 35,855 Share Price $47.55 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $1.662M Shares 12,961 Share Price $128.23 * Est. Cost/Share $74.39 Unrealized @ Report Date +34.2%
WMB WILLIAMS COS INC DEL 0.3%
Value $1.659M Shares 69,926 Share Price $23.73 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.646M Shares 10,215 Share Price $161.14 * Est. Cost/Share $151.83 Unrealized @ Report Date 0.0%
— AON PLC 0.3%
Value $1.643M Shares 7,888 Share Price $208.29 Est. Cost/Share $208.29 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $1.639M Shares 53,616 Share Price $30.57 * Est. Cost/Share $25.07 Unrealized @ Report Date +1.8%
— BARRICK GOLD CORPORATION 0.3%
Value $1.638M Shares 88,090 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.3%
Value $1.63M Shares 13,547 Share Price $120.32 Est. Cost/Share $120.32 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $1.629M Shares 24,946 Share Price $65.30 * Est. Cost/Share $69.97 Unrealized @ Report Date -9.5%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value $1.616M Shares 44,593 Share Price $36.24 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.61M Shares 14,447 Share Price $111.44 * Est. Cost/Share $95.06 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.3%
Value $1.581M Shares 29,417 Share Price $53.74 Est. Cost/Share $53.74 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.58M Shares 81,658 Share Price $19.35 Est. Cost/Share $19.21 Unrealized @ Report Date +0.8%
VMC VULCAN MATLS CO 0.3%
Value $1.58M Shares 10,975 Share Price $143.96 * Est. Cost/Share $134.88 Unrealized @ Report Date +0.7%
MTH MERITAGE HOMES CORP 0.3%
Value $1.562M Shares 25,558 Share Price $61.12 * Est. Cost/Share $29.80 Unrealized @ Report Date +15.1%
MD MEDNAX INC 0.2%
Value $1.557M Shares 56,025 Share Price $27.79 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.2%
Value $1.549M Shares 23,622 Share Price $65.57 * Est. Cost/Share $58.99 Unrealized @ Report Date +3.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.546M Shares 39,403 Share Price $39.24 Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $1.533M Shares 44,580 Share Price $34.39 Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.2%
Value $1.512M Shares 45,587 Share Price $33.17 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.509M Shares 26,658 Share Price $56.61 Est. Cost/Share $55.76 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.2%
Value $1.499M Shares 4,633 Share Price $323.55 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.2%
Value $1.489M Shares 19,281 Share Price $77.23 * Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.469M Shares 21,058 Share Price $69.76 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.449M Shares 17,104 Share Price $84.72 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.8%
LZB LA Z BOY INC 0.2%
Value $1.432M Shares 45,476 Share Price $31.49 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $1.431M Shares 35,588 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.427M Shares 34,001 Share Price $41.97 Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.2%
Value $1.421M Shares 36,114 Share Price $39.35 * Est. Cost/Share $30.99 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.399M Shares 28,034 Share Price $49.90 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.2%
Value $1.395M Shares 26,720 Share Price $52.21 * Est. Cost/Share $46.24 Unrealized @ Report Date +7.7%
— BANCORPSOUTH BK TUPELO MISS 0.2%
Value $1.393M Shares 44,335 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.385M Shares 11,831 Share Price $117.07 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.2%
Value $1.369M Shares 15,668 Share Price $87.38 Est. Cost/Share $87.78 Unrealized @ Report Date -0.4%
— DISH NETWORK CORP 0.2%
Value $1.36M Shares 38,339 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
ROG ROGERS CORP 0.2%
Value $1.36M Shares 10,906 Share Price $124.70 * Est. Cost/Share $136.96 Unrealized @ Report Date -1.3%
JACK JACK IN THE BOX INC 0.2%
Value $1.353M Shares 17,345 Share Price $78.01 * Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $1.343M Shares 34,932 Share Price $38.45 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.337M Shares 85,944 Share Price $15.56 Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
— BRF SA 0.2%
Value $1.327M Shares 152,487 Share Price $8.70 Est. Cost/Share $8.52 Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.2%
Value $1.322M Shares 21,142 Share Price $62.53 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $1.319M Shares 26,257 Share Price $50.23 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.2%
Value $1.305M Shares 19,845 Share Price $65.76 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.303M Shares 29,188 Share Price $44.64 * Est. Cost/Share $46.25 Unrealized @ Report Date +2.3%
— GARDNER DENVER HLDGS INC 0.2%
Value $1.303M Shares 35,516 Share Price $36.69 Est. Cost/Share $34.14 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.2%
Value $1.295M Shares 58,774 Share Price $22.03 * Est. Cost/Share $16.54 Unrealized @ Report Date -0.4%
— MEREDITH CORP 0.2%
Value $1.284M Shares 39,531 Share Price $32.48 Est. Cost/Share $35.98 Unrealized @ Report Date —
UNM UNUM GROUP 0.2%
Value $1.283M Shares 43,983 Share Price $29.17 Est. Cost/Share $29.08 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.2%
Value $1.273M Shares 21,430 Share Price $59.40 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.272M Shares 21,785 Share Price $58.39 * Est. Cost/Share $54.07 Unrealized @ Report Date -2.4%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $1.27M Shares 13,252 Share Price $95.83 * Est. Cost/Share $80.73 Unrealized @ Report Date +2.3%
LEG LEGGETT & PLATT INC 0.2%
Value $1.265M Shares 24,885 Share Price $50.83 * Est. Cost/Share $43.85 Unrealized @ Report Date +11.8%
— SKECHERS U S A INC 0.2%
Value $1.247M Shares 28,878 Share Price $43.18 Est. Cost/Share $37.36 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.247M Shares 13,341 Share Price $93.47 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.247M Shares 13,788 Share Price $90.44 * Est. Cost/Share $79.98 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.2%
Value $1.235M Shares 10,763 Share Price $114.74 Est. Cost/Share $114.74 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.227M Shares 56,210 Share Price $21.83 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.0%
— HIBBETT SPORTS INC 0.2%
Value $1.22M Shares 43,507 Share Price $28.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.22M Shares 18,002 Share Price $67.77 Est. Cost/Share $67.73 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.22M Shares 9,961 Share Price $122.48 Est. Cost/Share $105.02 Unrealized @ Report Date +15.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.219M Shares 23,741 Share Price $51.35 * Est. Cost/Share $46.22 Unrealized @ Report Date -2.4%
PRI PRIMERICA INC 0.2%
Value $1.219M Shares 9,334 Share Price $130.60 Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.2%
Value $1.209M Shares 33,239 Share Price $36.37 Est. Cost/Share $36.37 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $1.203M Shares 25,853 Share Price $46.53 * Est. Cost/Share $52.29 Unrealized @ Report Date -12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.192M Shares 62,256 Share Price $19.15 Est. Cost/Share $16.50 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.188M Shares 23,047 Share Price $51.55 * Est. Cost/Share $46.07 Unrealized @ Report Date -0.3%
EME EMCOR GROUP INC 0.2%
Value $1.183M Shares 13,707 Share Price $86.31 Est. Cost/Share $84.44 Unrealized @ Report Date +1.9%
CSGS CSG SYS INTL INC 0.2%
Value $1.173M Shares 22,644 Share Price $51.80 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.1%
WRB BERKLEY W R CORP 0.2%
Value $1.173M Shares 16,977 Share Price $69.09 * Est. Cost/Share $27.09 Unrealized @ Report Date -0.3%
VYX NCR CORP NEW 0.2%
Value $1.17M Shares 33,278 Share Price $35.16 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.2%
Value $1.161M Shares 47,359 Share Price $24.51 * Est. Cost/Share $27.33 Unrealized @ Report Date 0.0%
— CALLON PETE CO DEL 0.2%
Value $1.159M Shares 239,897 Share Price $4.83 Est. Cost/Share $4.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.2%
Value $1.159M Shares 5,631 Share Price $205.82 * Est. Cost/Share $177.66 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.157M Shares 12,238 Share Price $94.54 * Est. Cost/Share $64.36 Unrealized @ Report Date +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.152M Shares 11,225 Share Price $102.63 Est. Cost/Share $89.45 Unrealized @ Report Date +14.4%
TXNM PNM RES INC 0.2%
Value $1.152M Shares 22,710 Share Price $50.73 Est. Cost/Share $50.47 Unrealized @ Report Date -0.5%
KOS KOSMOS ENERGY LTD 0.2%
Value $1.146M Shares 201,011 Share Price $5.70 * Est. Cost/Share $5.91 Unrealized @ Report Date -0.1%
— REXNORD CORP NEW 0.2%
Value $1.14M Shares 34,948 Share Price $32.62 Est. Cost/Share $32.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.138M Shares 4,843 Share Price $234.98 * Est. Cost/Share $194.15 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $1.137M Shares 8,320 Share Price $136.66 * Est. Cost/Share $112.78 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.2%
Value $1.136M Shares 47,523 Share Price $23.90 Est. Cost/Share $22.45 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.127M Shares 13,246 Share Price $85.08 * Est. Cost/Share $60.01 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.2%
Value $1.121M Shares 83,489 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.2%
Value $1.112M Shares 17,200 Share Price $64.65 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
— SPX CORP 0.2%
Value $1.112M Shares 21,851 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CRANE CO 0.2%
Value $1.109M Shares 12,839 Share Price $86.38 Est. Cost/Share $84.87 Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.104M Shares 21,654 Share Price $50.98 * Est. Cost/Share $43.86 Unrealized @ Report Date +6.4%
ACM AECOM 0.2%
Value $1.103M Shares 25,572 Share Price $43.13 * Est. Cost/Share $34.64 Unrealized @ Report Date +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.098M Shares 9,899 Share Price $110.92 * Est. Cost/Share $96.49 Unrealized @ Report Date +2.5%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $1.097M Shares 25,472 Share Price $43.07 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.2%
Value $1.095M Shares 103,382 Share Price $10.59 * Est. Cost/Share $8.68 Unrealized @ Report Date -0.5%
ADSK AUTODESK INC 0.2%
Value $1.092M Shares 5,952 Share Price $183.47 * Est. Cost/Share $156.88 Unrealized @ Report Date +3.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.086M Shares 19,844 Share Price $54.73 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
BP BP PLC 0.2%
Value $1.082M Shares 28,683 Share Price $37.72 Est. Cost/Share $37.72 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.081M Shares 8,066 Share Price $134.02 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.2%
Value $1.077M Shares 5,128 Share Price $210.02 * Est. Cost/Share $194.19 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.076M Shares 43,991 Share Price $24.46 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $1.074M Shares 12,677 Share Price $84.72 * Est. Cost/Share $70.71 Unrealized @ Report Date +12.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.071M Shares 6,798 Share Price $157.55 * Est. Cost/Share $150.95 Unrealized @ Report Date 0.0%
— PDC ENERGY INC 0.2%
Value $1.065M Shares 40,682 Share Price $26.18 Est. Cost/Share $27.75 Unrealized @ Report Date —
R RYDER SYS INC 0.2%
Value $1.064M Shares 19,588 Share Price $54.32 * Est. Cost/Share $52.20 Unrealized @ Report Date -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.062M Shares 11,710 Share Price $90.69 * Est. Cost/Share $75.21 Unrealized @ Report Date +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.061M Shares 84,348 Share Price $12.58 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.059M Shares 11,479 Share Price $92.26 * Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.057M Shares 4,531 Share Price $233.28 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.2%
Value $1.054M Shares 9,072 Share Price $116.18 * Est. Cost/Share $72.66 Unrealized @ Report Date +33.1%
— PERSPECTA INC 0.2%
Value $1.05M Shares 39,697 Share Price $26.45 Est. Cost/Share $26.17 Unrealized @ Report Date —
CAL CALERES INC 0.2%
Value $1.048M Shares 44,131 Share Price $23.75 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.1%
RVLV REVOLVE GROUP INC 0.2%
Value $1.046M Shares 56,968 Share Price $18.36 * Est. Cost/Share $27.67 Unrealized @ Report Date -31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.043M Shares 9,511 Share Price $109.66 * Est. Cost/Share $58.08 Unrealized @ Report Date +2.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.036M Shares 3,011 Share Price $344.07 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.2%
Value $1.034M Shares 27,410 Share Price $37.72 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $1.033M Shares 17,336 Share Price $59.59 * Est. Cost/Share $63.21 Unrealized @ Report Date +13.7%
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value $1.028M Shares 60,171 Share Price $17.08 Est. Cost/Share $16.66 Unrealized @ Report Date +2.9%
NTAP NETAPP INC 0.2%
Value $1.025M Shares 16,471 Share Price $62.23 * Est. Cost/Share $52.02 Unrealized @ Report Date -5.2%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $1.025M Shares 12,316 Share Price $83.23 * Est. Cost/Share $66.90 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.2%
Value $1.019M Shares 21,001 Share Price $48.52 Est. Cost/Share $49.85 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.2%
Value $1.007M Shares 134,592 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.006M Shares 95,796 Share Price $10.50 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.2%
Value $1.004M Shares 11,841 Share Price $84.79 Est. Cost/Share $74.97 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.2%
Value $1.003M Shares 22,755 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.003M Shares 7,390 Share Price $135.72 * Est. Cost/Share $125.96 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $998K Shares 38,432 Share Price $25.97 * Est. Cost/Share $17.69 Unrealized @ Report Date -7.8%
OMF ONEMAIN HLDGS INC 0.2%
Value $998K Shares 23,683 Share Price $42.14 * Est. Cost/Share $35.07 Unrealized @ Report Date +15.3%
COTY COTY INC 0.2%
Value $989K Shares 87,879 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.2%
Value $989K Shares 15,737 Share Price $62.85 * Est. Cost/Share $50.66 Unrealized @ Report Date +2.6%
CMI CUMMINS INC 0.2%
Value $977K Shares 5,461 Share Price $178.90 * Est. Cost/Share $145.77 Unrealized @ Report Date +3.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $976K Shares 16,396 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
WING WINGSTOP INC 0.2%
Value $976K Shares 11,324 Share Price $86.19 * Est. Cost/Share $67.61 Unrealized @ Report Date +22.7%
PEN PENUMBRA INC 0.2%
Value $975K Shares 5,937 Share Price $164.22 * Est. Cost/Share $159.06 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $975K Shares 10,676 Share Price $91.33 * Est. Cost/Share $91.09 Unrealized @ Report Date +6.6%
ADBE ADOBE INC 0.2%
Value $974K Shares 2,952 Share Price $329.95 * Est. Cost/Share $294.23 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.2%
Value $969K Shares 7,289 Share Price $132.94 Est. Cost/Share $132.94 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.2%
Value $964K Shares 12,097 Share Price $79.69 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.7%
SCVL SHOE CARNIVAL INC 0.2%
Value $959K Shares 25,712 Share Price $37.30 * Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $959K Shares 6,381 Share Price $150.29 Est. Cost/Share $154.44 Unrealized @ Report Date -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $950K Shares 15,636 Share Price $60.76 * Est. Cost/Share $51.53 Unrealized @ Report Date +1.6%
NWL NEWELL BRANDS INC 0.2%
Value $950K Shares 49,411 Share Price $19.23 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value $949K Shares 67,167 Share Price $14.13 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.2%
Value $949K Shares 50,938 Share Price $18.63 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.2%
Value $947K Shares 7,737 Share Price $122.40 Est. Cost/Share $134.07 Unrealized @ Report Date -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $947K Shares 15,275 Share Price $62.00 * Est. Cost/Share $57.33 Unrealized @ Report Date -1.7%
SNPS SYNOPSYS INC 0.2%
Value $943K Shares 6,775 Share Price $139.19 Est. Cost/Share $120.29 Unrealized @ Report Date +14.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $939K Shares 10,340 Share Price $90.81 * Est. Cost/Share $87.05 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $939K Shares 4,085 Share Price $229.87 * Est. Cost/Share $179.59 Unrealized @ Report Date +4.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $934K Shares 34,887 Share Price $26.77 * Est. Cost/Share $25.75 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $933K Shares 42,809 Share Price $21.79 Est. Cost/Share $21.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $929K Shares 14,301 Share Price $64.96 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $929K Shares 20,548 Share Price $45.21 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.1%
Value $927K Shares 109,917 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $927K Shares 14,221 Share Price $65.19 * Est. Cost/Share $60.74 Unrealized @ Report Date +3.3%
CVBF CVB FINL CORP 0.1%
Value $927K Shares 42,953 Share Price $21.58 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value $924K Shares 21,480 Share Price $43.02 * Est. Cost/Share $34.00 Unrealized @ Report Date +5.6%
AIR AAR CORP 0.1%
Value $924K Shares 20,484 Share Price $45.11 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $919K Shares 3,630 Share Price $253.17 * Est. Cost/Share $303.32 Unrealized @ Report Date -19.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $918K Shares 25,130 Share Price $36.53 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.1%
Value $918K Shares 6,855 Share Price $133.92 * Est. Cost/Share $137.43 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.1%
Value $915K Shares 19,249 Share Price $47.53 * Est. Cost/Share $38.13 Unrealized @ Report Date +4.9%
NVCR NOVOCURE LTD 0.1%
Value $914K Shares 10,841 Share Price $84.31 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $907K Shares 15,376 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $901K Shares 8,532 Share Price $105.60 * Est. Cost/Share $82.22 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $901K Shares 28,001 Share Price $32.18 * Est. Cost/Share $27.81 Unrealized @ Report Date +5.4%
ETSY ETSY INC 0.1%
Value $899K Shares 20,286 Share Price $44.32 * Est. Cost/Share $65.28 Unrealized @ Report Date -27.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $897K Shares 7,488 Share Price $119.79 * Est. Cost/Share $97.66 Unrealized @ Report Date +15.9%
CARG CARGURUS INC 0.1%
Value $894K Shares 25,399 Share Price $35.20 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $890K Shares 43,549 Share Price $20.44 Est. Cost/Share $20.44 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $889K Shares 55,771 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.1%
Value $886K Shares 14,116 Share Price $62.77 * Est. Cost/Share $42.54 Unrealized @ Report Date +18.6%
— COUPA SOFTWARE INC 0.1%
Value $882K Shares 6,031 Share Price $146.24 Est. Cost/Share $146.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $881K Shares 8,969 Share Price $98.23 * Est. Cost/Share $102.13 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $881K Shares 106,400 Share Price $8.28 * Est. Cost/Share $3.93 Unrealized @ Report Date +11.3%
ECPG ENCORE CAP GROUP INC 0.1%
Value $878K Shares 24,834 Share Price $35.35 Est. Cost/Share $32.29 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $870K Shares 4,294 Share Price $202.61 * Est. Cost/Share $166.41 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $869K Shares 9,126 Share Price $95.22 * Est. Cost/Share $77.93 Unrealized @ Report Date +9.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $867K Shares 44,929 Share Price $19.30 * Est. Cost/Share $16.40 Unrealized @ Report Date -5.4%
DBX DROPBOX INC 0.1%
Value $865K Shares 48,313 Share Price $17.90 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.1%
Value $860K Shares 5,041 Share Price $170.60 Est. Cost/Share $205.13 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $856K Shares 7,200 Share Price $118.89 * Est. Cost/Share $95.32 Unrealized @ Report Date +5.8%
MTDR MATADOR RES CO 0.1%
Value $853K Shares 47,480 Share Price $17.97 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.1%
Value $850K Shares 28,556 Share Price $29.77 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.2%
— GMS INC 0.1%
Value $848K Shares 31,301 Share Price $27.09 Est. Cost/Share $23.89 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.1%
Value $848K Shares 7,710 Share Price $109.99 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $845K Shares 9,019 Share Price $93.69 * Est. Cost/Share $67.37 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.1%
Value $842K Shares 4,920 Share Price $171.14 * Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $840K Shares 47,697 Share Price $17.61 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.1%
Value $839K Shares 21,932 Share Price $38.25 Est. Cost/Share $38.41 Unrealized @ Report Date —
PI IMPINJ INC 0.1%
Value $839K Shares 32,447 Share Price $25.86 * Est. Cost/Share $29.47 Unrealized @ Report Date +5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $839K Shares 7,557 Share Price $111.02 Est. Cost/Share $112.39 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $839K Shares 8,013 Share Price $104.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +13.3%
FTNT FORTINET INC 0.1%
Value $834K Shares 7,809 Share Price $106.80 * Est. Cost/Share $16.25 Unrealized @ Report Date +15.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $833K Shares 17,329 Share Price $48.07 * Est. Cost/Share $45.37 Unrealized @ Report Date -1.0%
ESNT ESSENT GROUP LTD 0.1%
Value $831K Shares 15,987 Share Price $51.98 * Est. Cost/Share $46.85 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $831K Shares 17,920 Share Price $46.37 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $825K Shares 33,512 Share Price $24.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
CHGG CHEGG INC 0.1%
Value $819K Shares 21,597 Share Price $37.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $814K Shares 9,353 Share Price $87.03 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $811K Shares 14,399 Share Price $56.32 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINL 0.1%
Value $811K Shares 22,519 Share Price $36.01 * Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.1%
Value $809K Shares 58,564 Share Price $13.81 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.1%
Value $806K Shares 36,369 Share Price $22.16 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $805K Shares 27,050 Share Price $29.76 * Est. Cost/Share $21.32 Unrealized @ Report Date +19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $803K Shares 13,772 Share Price $58.31 * Est. Cost/Share $59.57 Unrealized @ Report Date -0.1%
— GENERAL ELECTRIC CO 0.1%
Value $802K Shares 71,863 Share Price $11.16 Est. Cost/Share $9.84 Unrealized @ Report Date —
BKE BUCKLE INC 0.1%
Value $799K Shares 29,563 Share Price $27.03 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.1%
Value $796K Shares 201,425 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $795K Shares 34,578 Share Price $22.99 * Est. Cost/Share $21.89 Unrealized @ Report Date +2.4%
BURL BURLINGTON STORES INC 0.1%
Value $794K Shares 3,484 Share Price $227.90 * Est. Cost/Share $181.45 Unrealized @ Report Date +15.2%
ALV AUTOLIV INC 0.1%
Value $794K Shares 9,405 Share Price $84.42 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.1%
Value $790K Shares 57,946 Share Price $13.63 Est. Cost/Share $12.12 Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $790K Shares 122,683 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $788K Shares 4,620 Share Price $170.56 * Est. Cost/Share $145.09 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $788K Shares 14,464 Share Price $54.48 Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $785K Shares 11,402 Share Price $68.85 * Est. Cost/Share $51.76 Unrealized @ Report Date +20.1%
— CALIFORNIA RES CORP 0.1%
Value $784K Shares 86,816 Share Price $9.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $784K Shares 2,140 Share Price $366.36 * Est. Cost/Share $265.05 Unrealized @ Report Date +13.4%
OC OWENS CORNING NEW 0.1%
Value $782K Shares 12,004 Share Price $65.14 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
KBR KBR INC 0.1%
Value $781K Shares 25,618 Share Price $30.49 * Est. Cost/Share $23.90 Unrealized @ Report Date +9.5%
MET METLIFE INC 0.1%
Value $779K Shares 15,288 Share Price $50.95 * Est. Cost/Share $38.95 Unrealized @ Report Date +1.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $779K Shares 63,575 Share Price $12.25 * Est. Cost/Share $8.38 Unrealized @ Report Date +23.9%
MA MASTERCARD INC 0.1%
Value $776K Shares 2,600 Share Price $298.46 * Est. Cost/Share $256.16 Unrealized @ Report Date +6.4%
HUN HUNTSMAN CORP 0.1%
Value $774K Shares 32,042 Share Price $24.16 * Est. Cost/Share $21.70 Unrealized @ Report Date +6.7%
ABT ABBOTT LABS 0.1%
Value $769K Shares 8,859 Share Price $86.80 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $766K Shares 19,229 Share Price $39.84 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $766K Shares 6,996 Share Price $109.49 * Est. Cost/Share $114.75 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $763K Shares 47,717 Share Price $15.99 * Est. Cost/Share $16.49 Unrealized @ Report Date 0.0%
— VONAGE HLDGS CORP 0.1%
Value $763K Shares 102,976 Share Price $7.41 Est. Cost/Share $8.16 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $761K Shares 45,339 Share Price $16.78 Est. Cost/Share $16.77 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $757K Shares 56,275 Share Price $13.45 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.1%
Value $757K Shares 8,409 Share Price $90.02 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $754K Shares 120,707 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
NOK NOKIA CORP 0.1%
Value $753K Shares 202,836 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $753K Shares 5,015 Share Price $150.15 Est. Cost/Share $150.15 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.1%
Value $750K Shares 30,043 Share Price $24.96 Est. Cost/Share $24.53 Unrealized @ Report Date —
VNCE VINCE HLDG CORP 0.1%
Value $750K Shares 43,321 Share Price $17.31 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $746K Shares 7,933 Share Price $94.04 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $745K Shares 7,014 Share Price $106.22 * Est. Cost/Share $82.23 Unrealized @ Report Date -1.4%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $744K Shares 31,535 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $742K Shares 11,549 Share Price $64.25 * Est. Cost/Share $59.43 Unrealized @ Report Date -4.6%
OZK BANK OZK 0.1%
Value $739K Shares 24,237 Share Price $30.49 * Est. Cost/Share $23.81 Unrealized @ Report Date -2.2%
PLXS PLEXUS CORP 0.1%
Value $737K Shares 9,583 Share Price $76.91 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $735K Shares 9,676 Share Price $75.96 Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $734K Shares 19,194 Share Price $38.24 * Est. Cost/Share $27.63 Unrealized @ Report Date +23.2%
— FLIR SYS INC 0.1%
Value $731K Shares 14,046 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
— XPERI CORP 0.1%
Value $728K Shares 39,335 Share Price $18.51 Est. Cost/Share $20.87 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $728K Shares 31,788 Share Price $22.90 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $727K Shares 10,683 Share Price $68.05 Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $724K Shares 85,517 Share Price $8.47 Est. Cost/Share $12.44 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $724K Shares 12,299 Share Price $58.87 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $721K Shares 23,703 Share Price $30.42 * Est. Cost/Share $29.50 Unrealized @ Report Date -0.1%
EQT EQT CORP 0.1%
Value $721K Shares 66,181 Share Price $10.89 * Est. Cost/Share $11.99 Unrealized @ Report Date -23.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $718K Shares 7,672 Share Price $93.59 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $713K Shares 3,264 Share Price $218.44 * Est. Cost/Share $194.99 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $711K Shares 3,945 Share Price $180.23 * Est. Cost/Share $175.89 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $710K Shares 12,730 Share Price $55.77 * Est. Cost/Share $39.20 Unrealized @ Report Date +10.7%
— GCI LIBERTY INC 0.1%
Value $710K Shares 10,022 Share Price $70.84 Est. Cost/Share $66.60 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.1%
Value $709K Shares 19,557 Share Price $36.25 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $703K Shares 20,035 Share Price $35.09 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.1%
Value $703K Shares 13,633 Share Price $51.57 * Est. Cost/Share $48.96 Unrealized @ Report Date +2.0%
CVGW CALAVO GROWERS INC 0.1%
Value $699K Shares 7,721 Share Price $90.53 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $697K Shares 20,961 Share Price $33.25 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $697K Shares 49,124 Share Price $14.19 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $691K Shares 21,210 Share Price $32.58 * Est. Cost/Share $24.50 Unrealized @ Report Date +0.2%
CCK CROWN HOLDINGS INC 0.1%
Value $686K Shares 9,459 Share Price $72.52 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $686K Shares 37,825 Share Price $18.14 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $685K Shares 22,269 Share Price $30.76 * Est. Cost/Share $21.06 Unrealized @ Report Date +8.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $683K Shares 13,928 Share Price $49.04 * Est. Cost/Share $41.69 Unrealized @ Report Date +3.0%
BYND BEYOND MEAT INC 0.1%
Value $680K Shares 8,999 Share Price $75.56 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
— KAMAN CORP 0.1%
Value $680K Shares 10,314 Share Price $65.93 Est. Cost/Share $59.46 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $679K Shares 58,442 Share Price $11.62 Est. Cost/Share $11.40 Unrealized @ Report Date +2.8%
SON SONOCO PRODS CO 0.1%
Value $678K Shares 10,993 Share Price $61.68 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.1%
Value $678K Shares 6,059 Share Price $111.90 * Est. Cost/Share $92.30 Unrealized @ Report Date +9.4%
INCY INCYTE CORP 0.1%
Value $677K Shares 7,754 Share Price $87.31 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $675K Shares 2,509 Share Price $269.03 * Est. Cost/Share $59.93 Unrealized @ Report Date +3.3%
MDU MDU RES GROUP INC 0.1%
Value $672K Shares 22,632 Share Price $29.69 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.1%
Value $672K Shares 31,344 Share Price $21.44 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.1%
Value $672K Shares 17,065 Share Price $39.38 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $671K Shares 37,282 Share Price $18.00 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.1%
Value $670K Shares 17,718 Share Price $37.81 Est. Cost/Share $37.35 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $667K Shares 19,758 Share Price $33.76 * Est. Cost/Share $25.38 Unrealized @ Report Date +6.4%
STAG STAG INDL INC 0.1%
Value $667K Shares 21,116 Share Price $31.59 Est. Cost/Share $31.12 Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $663K Shares 4,008 Share Price $165.42 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $659K Shares 13,069 Share Price $50.42 Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $658K Shares 7,914 Share Price $83.14 * Est. Cost/Share $31.67 Unrealized @ Report Date 0.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $656K Shares 11,840 Share Price $55.41 Est. Cost/Share $55.41 Unrealized @ Report Date —
LCII LCI INDS 0.1%
Value $655K Shares 6,110 Share Price $107.20 * Est. Cost/Share $68.19 Unrealized @ Report Date +20.4%
RPD RAPID7 INC 0.1%
Value $653K Shares 11,653 Share Price $56.04 * Est. Cost/Share $56.18 Unrealized @ Report Date -7.4%
BCO BRINKS CO 0.1%
Value $651K Shares 7,181 Share Price $90.66 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
POWL POWELL INDS INC 0.1%
Value $649K Shares 13,241 Share Price $49.01 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $649K Shares 5,478 Share Price $118.47 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $647K Shares 5,267 Share Price $122.84 * Est. Cost/Share $81.84 Unrealized @ Report Date +32.0%
— STERLING BANCORP DEL 0.1%
Value $646K Shares 30,643 Share Price $21.08 Est. Cost/Share $20.28 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $646K Shares 6,982 Share Price $92.52 * Est. Cost/Share $85.74 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.1%
Value $642K Shares 8,868 Share Price $72.40 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $641K Shares 106,404 Share Price $6.02 * Est. Cost/Share $5.61 Unrealized @ Report Date -7.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $638K Shares 30,124 Share Price $21.18 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.1%
Value $638K Shares 10,068 Share Price $63.37 Est. Cost/Share $63.37 Unrealized @ Report Date —
MBI MBIA INC 0.1%
Value $637K Shares 68,490 Share Price $9.30 * Est. Cost/Share $4.14 Unrealized @ Report Date +0.1%
GDDY GODADDY INC 0.1%
Value $635K Shares 9,343 Share Price $67.97 * Est. Cost/Share $66.11 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $635K Shares 14,069 Share Price $45.13 * Est. Cost/Share $36.38 Unrealized @ Report Date 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $635K Shares 15,133 Share Price $41.96 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $634K Shares 29,687 Share Price $21.36 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $633K Shares 8,478 Share Price $74.66 * Est. Cost/Share $70.47 Unrealized @ Report Date -4.4%
NTCT NETSCOUT SYS INC 0.1%
Value $630K Shares 26,187 Share Price $24.06 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $629K Shares 39,942 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $623K Shares 4,241 Share Price $146.90 * Est. Cost/Share $128.44 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $617K Shares 57,812 Share Price $10.67 * Est. Cost/Share $13.46 Unrealized @ Report Date -6.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $617K Shares 3,654 Share Price $168.86 * Est. Cost/Share $25.40 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.1%
Value $614K Shares 2,378 Share Price $258.20 * Est. Cost/Share $229.41 Unrealized @ Report Date 0.0%
AFYA AFYA LTD 0.1%
Value $614K Shares 22,651 Share Price $27.11 Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $613K Shares 4,978 Share Price $123.14 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $613K Shares 2,400 Share Price $255.42 * Est. Cost/Share $202.05 Unrealized @ Report Date +15.8%
EBF ENNIS INC 0.1%
Value $613K Shares 28,304 Share Price $21.66 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.1%
Value $611K Shares 18,653 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.1%
Value $610K Shares 14,526 Share Price $41.99 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.1%
Value $610K Shares 84,302 Share Price $7.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
— SINA CORP 0.1%
Value $603K Shares 15,098 Share Price $39.94 Est. Cost/Share $39.94 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.1%
Value $601K Shares 38,856 Share Price $15.47 * Est. Cost/Share $10.54 Unrealized @ Report Date +25.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $600K Shares 13,961 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.1%
Value $593K Shares 20,058 Share Price $29.56 * Est. Cost/Share $22.15 Unrealized @ Report Date 0.0%
— SPX FLOW INC 0.1%
Value $590K Shares 12,077 Share Price $48.85 Est. Cost/Share $48.85 Unrealized @ Report Date —
— MOMO INC 0.1%
Value $589K Shares 17,587 Share Price $33.49 Est. Cost/Share $31.00 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $587K Shares 9,644 Share Price $60.87 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.1%
Value $587K Shares 27,667 Share Price $21.22 * Est. Cost/Share $22.43 Unrealized @ Report Date -7.5%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $580K Shares 15,443 Share Price $37.56 * Est. Cost/Share $29.45 Unrealized @ Report Date +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $575K Shares 3,798 Share Price $151.40 * Est. Cost/Share $126.71 Unrealized @ Report Date +1.4%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $575K Shares 56,630 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $573K Shares 7,333 Share Price $78.14 Est. Cost/Share $78.14 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.1%
Value $570K Shares 7,540 Share Price $75.60 Est. Cost/Share $75.22 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $569K Shares 1,935 Share Price $294.06 * Est. Cost/Share $256.34 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.1%
Value $569K Shares 1,295 Share Price $439.38 * Est. Cost/Share $399.91 Unrealized @ Report Date +3.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $569K Shares 13,689 Share Price $41.57 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC 0.1%
Value $565K Shares 14,216 Share Price $39.74 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.1%
Value $565K Shares 5,558 Share Price $101.66 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $562K Shares 8,116 Share Price $69.25 * Est. Cost/Share $50.37 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.1%
Value $562K Shares 69,580 Share Price $8.08 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $561K Shares 10,119 Share Price $55.44 * Est. Cost/Share $47.83 Unrealized @ Report Date +11.2%
BYD BOYD GAMING CORP 0.1%
Value $559K Shares 18,667 Share Price $29.95 * Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
NVRI HARSCO CORP 0.1%
Value $558K Shares 24,268 Share Price $22.99 * Est. Cost/Share $20.90 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $557K Shares 40,284 Share Price $13.83 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $556K Shares 4,455 Share Price $124.80 * Est. Cost/Share $105.24 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $555K Shares 2,925 Share Price $189.74 * Est. Cost/Share $175.18 Unrealized @ Report Date -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $554K Shares 18,619 Share Price $29.75 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $552K Shares 3,689 Share Price $149.63 * Est. Cost/Share $112.90 Unrealized @ Report Date +16.3%
— CARDTRONICS PLC 0.1%
Value $551K Shares 12,350 Share Price $44.62 Est. Cost/Share $44.62 Unrealized @ Report Date —
— CREE INC 0.1%
Value $551K Shares 11,949 Share Price $46.11 Est. Cost/Share $56.18 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.1%
Value $550K Shares 2,661 Share Price $206.69 Est. Cost/Share $206.69 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $549K Shares 6,200 Share Price $88.55 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $549K Shares 9,809 Share Price $55.97 Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $548K Shares 20,959 Share Price $26.15 * Est. Cost/Share $13.91 Unrealized @ Report Date +63.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $548K Shares 10,484 Share Price $52.27 * Est. Cost/Share $53.59 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.1%
Value $548K Shares 12,910 Share Price $42.45 * Est. Cost/Share $36.84 Unrealized @ Report Date -4.6%
OIS OIL STS INTL INC 0.1%
Value $546K Shares 33,473 Share Price $16.31 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $546K Shares 45,847 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $546K Shares 13,499 Share Price $40.45 * Est. Cost/Share $27.24 Unrealized @ Report Date -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $545K Shares 7,841 Share Price $69.51 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.1%
Value $545K Shares 2,679 Share Price $203.43 Est. Cost/Share $203.43 Unrealized @ Report Date —
NJR NEW JERSEY RES 0.1%
Value $544K Shares 12,201 Share Price $44.59 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.1%
Value $542K Shares 3,747 Share Price $144.65 * Est. Cost/Share $135.71 Unrealized @ Report Date 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $540K Shares 29,187 Share Price $18.50 Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
UBS UBS GROUP AG 0.1%
Value $539K Shares 42,836 Share Price $12.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.1%
Value $538K Shares 14,558 Share Price $36.96 * Est. Cost/Share $31.54 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.1%
Value $537K Shares 5,900 Share Price $91.02 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $537K Shares 3,688 Share Price $145.61 * Est. Cost/Share $135.61 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.1%
Value $535K Shares 7,825 Share Price $68.37 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $534K Shares 36,787 Share Price $14.52 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
— MICHAELS COS INC 0.1%
Value $534K Shares 65,974 Share Price $8.09 Est. Cost/Share $8.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $533K Shares 14,569 Share Price $36.58 * Est. Cost/Share $36.01 Unrealized @ Report Date -4.6%
— SP PLUS CORP 0.1%
Value $533K Shares 12,554 Share Price $42.46 Est. Cost/Share $42.46 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.1%
Value $533K Shares 22,446 Share Price $23.75 Est. Cost/Share $23.75 Unrealized @ Report Date —
— POLYONE CORP 0.1%
Value $531K Shares 14,433 Share Price $36.79 Est. Cost/Share $34.35 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.1%
Value $529K Shares 27,025 Share Price $19.57 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $526K Shares 10,853 Share Price $48.47 * Est. Cost/Share $55.38 Unrealized @ Report Date -15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $526K Shares 902 Share Price $583.15 * Est. Cost/Share $180.64 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $525K Shares 8,125 Share Price $64.62 * Est. Cost/Share $69.22 Unrealized @ Report Date -8.9%
ALKS ALKERMES PLC 0.1%
Value $525K Shares 25,711 Share Price $20.42 * Est. Cost/Share $20.84 Unrealized @ Report Date -4.6%
KRO KRONOS WORLDWIDE INC 0.1%
Value $525K Shares 39,192 Share Price $13.40 * Est. Cost/Share $9.35 Unrealized @ Report Date 0.0%
— ARCH COAL INC 0.1%
Value $523K Shares 7,287 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.1%
Value $522K Shares 28,221 Share Price $18.50 Est. Cost/Share $16.13 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $520K Shares 3,392 Share Price $153.30 Est. Cost/Share $153.30 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.1%
Value $520K Shares 14,199 Share Price $36.62 * Est. Cost/Share $29.86 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $520K Shares 32,990 Share Price $15.76 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.1%
Value $519K Shares 14,453 Share Price $35.91 Est. Cost/Share $36.98 Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $518K Shares 6,764 Share Price $76.58 Est. Cost/Share $76.58 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $517K Shares 28,282 Share Price $18.28 Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.1%
Value $516K Shares 2,350 Share Price $219.57 * Est. Cost/Share $47.95 Unrealized @ Report Date +6.5%
— SCULPTOR CAP MGMT 0.1%
Value $516K Shares 23,331 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $515K Shares 900 Share Price $572.22 * Est. Cost/Share $553.43 Unrealized @ Report Date 0.0%
— SVMK INC 0.1%
Value $512K Shares 28,661 Share Price $17.86 Est. Cost/Share $16.87 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.1%
Value $509K Shares 37,960 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.1%
Value $508K Shares 4,203 Share Price $120.87 Est. Cost/Share $124.07 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $508K Shares 107,156 Share Price $4.74 * Est. Cost/Share $4.34 Unrealized @ Report Date +4.1%
TDOC TELADOC HEALTH INC 0.1%
Value $504K Shares 6,022 Share Price $83.69 * Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.1%
Value $503K Shares 23,154 Share Price $21.72 * Est. Cost/Share $32.77 Unrealized @ Report Date -43.6%
BUSE FIRST BUSEY CORP 0.1%
Value $503K Shares 18,290 Share Price $27.50 * Est. Cost/Share $19.56 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $501K Shares 1,032 Share Price $485.47 * Est. Cost/Share $460.22 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.1%
Value $501K Shares 23,422 Share Price $21.39 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.1%
Value $500K Shares 7,872 Share Price $63.52 * Est. Cost/Share $51.71 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $500K Shares 16,153 Share Price $30.95 * Est. Cost/Share $29.43 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $500K Shares 3,883 Share Price $128.77 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
— COTT CORP QUE 0.1%
Value $498K Shares 36,372 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $497K Shares 13,426 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $497K Shares 24,981 Share Price $19.90 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.1%
Value $496K Shares 11,432 Share Price $43.39 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.1%
Value $495K Shares 14,701 Share Price $33.67 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.1%
Value $495K Shares 5,605 Share Price $88.31 * Est. Cost/Share $64.99 Unrealized @ Report Date +12.1%
TM TOYOTA MOTOR CORP 0.1%
Value $495K Shares 3,519 Share Price $140.66 Est. Cost/Share $140.66 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $494K Shares 18,511 Share Price $26.69 Est. Cost/Share $26.69 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.1%
Value $490K Shares 3,332 Share Price $147.06 * Est. Cost/Share $150.27 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.1%
Value $488K Shares 9,777 Share Price $49.91 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $486K Shares 14,602 Share Price $33.28 * Est. Cost/Share $29.80 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.1%
Value $485K Shares 2,517 Share Price $192.69 * Est. Cost/Share $191.27 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $484K Shares 9,701 Share Price $49.89 * Est. Cost/Share $52.49 Unrealized @ Report Date 0.0%
CRTO CRITEO S A 0.1%
Value $482K Shares 27,840 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.1%
Value $478K Shares 9,213 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $478K Shares 3,135 Share Price $152.47 * Est. Cost/Share $141.09 Unrealized @ Report Date -1.6%
— RAVEN INDS INC 0.1%
Value $477K Shares 13,833 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ENCANA CORP 0.1%
Value $476K Shares 101,583 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.1%
Value $472K Shares 19,479 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $472K Shares 19,545 Share Price $24.15 Est. Cost/Share $22.73 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $472K Shares 26,028 Share Price $18.13 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $472K Shares 1,960 Share Price $240.82 * Est. Cost/Share $227.89 Unrealized @ Report Date -3.7%
HCAT HEALTH CATALYST INC 0.1%
Value $472K Shares 13,606 Share Price $34.69 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.1%
Value $470K Shares 5,133 Share Price $91.56 * Est. Cost/Share $86.05 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $469K Shares 10,162 Share Price $46.15 Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
— AARONS INC 0.1%
Value $468K Shares 8,186 Share Price $57.17 Est. Cost/Share $57.17 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $468K Shares 16,166 Share Price $28.95 * Est. Cost/Share $24.15 Unrealized @ Report Date +2.2%
USB US BANCORP DEL 0.1%
Value $467K Shares 7,876 Share Price $59.29 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $467K Shares 39,746 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.1%
Value $467K Shares 23,176 Share Price $20.15 Est. Cost/Share $19.50 Unrealized @ Report Date +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $465K Shares 6,708 Share Price $69.32 * Est. Cost/Share $69.23 Unrealized @ Report Date -3.1%
CPT CAMDEN PPTY TR 0.1%
Value $464K Shares 4,375 Share Price $106.06 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
— BHP GROUP PLC 0.1%
Value $462K Shares 9,827 Share Price $47.01 Est. Cost/Share $42.82 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $462K Shares 8,430 Share Price $54.80 * Est. Cost/Share $41.35 Unrealized @ Report Date +7.7%
CVCO CAVCO INDS INC DEL 0.1%
Value $461K Shares 2,357 Share Price $195.59 Est. Cost/Share $195.99 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $459K Shares 7,199 Share Price $63.76 * Est. Cost/Share $48.90 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $459K Shares 4,561 Share Price $100.64 * Est. Cost/Share $93.09 Unrealized @ Report Date 0.0%
DAVA ENDAVA PLC 0.1%
Value $454K Shares 9,751 Share Price $46.56 Est. Cost/Share $37.82 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $454K Shares 13,593 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $453K Shares 2,906 Share Price $155.88 * Est. Cost/Share $118.68 Unrealized @ Report Date +23.0%
PRGO PERRIGO CO PLC 0.1%
Value $452K Shares 8,746 Share Price $51.68 Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.1%
Value $452K Shares 7,692 Share Price $58.76 * Est. Cost/Share $41.10 Unrealized @ Report Date +12.4%
ERIC ERICSSON 0.1%
Value $452K Shares 51,517 Share Price $8.77 Est. Cost/Share $7.98 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.1%
Value $451K Shares 23,027 Share Price $19.59 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.1%
Value $451K Shares 72,817 Share Price $6.19 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $451K Shares 10,658 Share Price $42.32 Est. Cost/Share $41.99 Unrealized @ Report Date —
KFRC KFORCE INC 0.1%
Value $450K Shares 11,332 Share Price $39.71 Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.1%
Value $450K Shares 41,117 Share Price $10.94 Est. Cost/Share $15.70 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $449K Shares 5,096 Share Price $88.11 Est. Cost/Share $89.75 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $448K Shares 5,871 Share Price $76.31 * Est. Cost/Share $44.01 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.1%
Value $447K Shares 25,690 Share Price $17.40 * Est. Cost/Share $18.56 Unrealized @ Report Date -29.6%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $447K Shares 55,687 Share Price $8.03 * Est. Cost/Share $7.42 Unrealized @ Report Date +4.4%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $446K Shares 5,834 Share Price $76.45 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
SE SEA LTD 0.1%
Value $446K Shares 11,097 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.1%
Value $444K Shares 9,310 Share Price $47.69 Est. Cost/Share $39.88 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $441K Shares 4,074 Share Price $108.25 * Est. Cost/Share $115.73 Unrealized @ Report Date 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $440K Shares 35,112 Share Price $12.53 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.1%
Value $439K Shares 6,256 Share Price $70.17 Est. Cost/Share $72.82 Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.1%
Value $438K Shares 49,648 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.1%
Value $432K Shares 13,260 Share Price $32.58 Est. Cost/Share $32.58 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $428K Shares 8,704 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $427K Shares 22,555 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
— SOLARWINDS CORP 0.1%
Value $426K Shares 22,943 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $425K Shares 13,073 Share Price $32.51 * Est. Cost/Share $29.72 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $424K Shares 7,192 Share Price $58.95 * Est. Cost/Share $48.41 Unrealized @ Report Date -9.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $423K Shares 8,191 Share Price $51.64 Est. Cost/Share $51.64 Unrealized @ Report Date —
— AG MTG INVT TR INC 0.1%
Value $422K Shares 27,362 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $421K Shares 22,222 Share Price $18.95 Est. Cost/Share $17.21 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $421K Shares 3,788 Share Price $111.14 Est. Cost/Share $98.17 Unrealized @ Report Date —
— QEP RES INC 0.1%
Value $421K Shares 93,496 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $420K Shares 29,300 Share Price $14.33 Est. Cost/Share $14.73 Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $420K Shares 21,784 Share Price $19.28 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $419K Shares 6,805 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $419K Shares 19,811 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $419K Shares 2,596 Share Price $161.40 * Est. Cost/Share $124.15 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.1%
Value $418K Shares 7,225 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
EB EVENTBRITE INC 0.1%
Value $417K Shares 20,653 Share Price $20.19 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $416K Shares 12,906 Share Price $32.23 * Est. Cost/Share $36.24 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $416K Shares 5,708 Share Price $72.88 Est. Cost/Share $82.09 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $415K Shares 9,195 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
CCJ CAMECO CORP 0.1%
Value $415K Shares 46,617 Share Price $8.90 Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $412K Shares 5,227 Share Price $78.82 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
— K12 INC 0.1%
Value $411K Shares 20,183 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $410K Shares 2,468 Share Price $166.13 * Est. Cost/Share $197.34 Unrealized @ Report Date -20.6%
OMCL OMNICELL INC 0.1%
Value $409K Shares 5,000 Share Price $81.80 * Est. Cost/Share $76.72 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $409K Shares 22,734 Share Price $17.99 * Est. Cost/Share $19.60 Unrealized @ Report Date -5.9%
INTU INTUIT 0.1%
Value $409K Shares 1,561 Share Price $262.01 * Est. Cost/Share $249.03 Unrealized @ Report Date +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $406K Shares 8,851 Share Price $45.87 * Est. Cost/Share $36.81 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $405K Shares 30,391 Share Price $13.33 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $403K Shares 37,985 Share Price $10.61 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $402K Shares 6,627 Share Price $60.66 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $401K Shares 6,003 Share Price $66.80 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $400K Shares 1,465 Share Price $273.04 * Est. Cost/Share $236.97 Unrealized @ Report Date +4.2%
STLD STEEL DYNAMICS INC 0.1%
Value $399K Shares 11,709 Share Price $34.08 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.1%
Value $398K Shares 4,466 Share Price $89.12 * Est. Cost/Share $70.32 Unrealized @ Report Date +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $396K Shares 2,426 Share Price $163.23 Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
RWT REDWOOD TR INC 0.1%
Value $395K Shares 23,900 Share Price $16.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $395K Shares 6,190 Share Price $63.81 Est. Cost/Share $63.81 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $393K Shares 6,649 Share Price $59.11 Est. Cost/Share $59.11 Unrealized @ Report Date —
— ROSETTA STONE INC 0.1%
Value $393K Shares 21,640 Share Price $18.16 Est. Cost/Share $18.16 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $393K Shares 4,349 Share Price $90.37 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
— LIVONGO HEALTH INC 0.1%
Value $393K Shares 15,694 Share Price $25.04 Est. Cost/Share $25.04 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $391K Shares 1,620 Share Price $241.36 * Est. Cost/Share $182.69 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $390K Shares 4,146 Share Price $94.07 * Est. Cost/Share $89.76 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.1%
Value $389K Shares 3,080 Share Price $126.30 Est. Cost/Share $126.30 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $386K Shares 16,457 Share Price $23.46 * Est. Cost/Share $20.22 Unrealized @ Report Date 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $386K Shares 34,685 Share Price $11.13 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $385K Shares 6,624 Share Price $58.12 Est. Cost/Share $58.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.1%
Value $384K Shares 14,828 Share Price $25.90 Est. Cost/Share $25.90 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $384K Shares 9,791 Share Price $39.22 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— CURO GROUP HLDGS CORP 0.1%
Value $384K Shares 31,538 Share Price $12.18 Est. Cost/Share $11.82 Unrealized @ Report Date —
NNI NELNET INC 0.1%
Value $384K Shares 6,598 Share Price $58.20 * Est. Cost/Share $64.11 Unrealized @ Report Date -4.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $383K Shares 3,412 Share Price $112.25 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $383K Shares 25,744 Share Price $14.88 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $382K Shares 9,542 Share Price $40.03 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $380K Shares 2,462 Share Price $154.35 * Est. Cost/Share $146.00 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $378K Shares 4,143 Share Price $91.24 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
— GULFPORT ENERGY CORP 0.1%
Value $377K Shares 124,001 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $377K Shares 8,754 Share Price $43.07 Est. Cost/Share $39.00 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $374K Shares 23,586 Share Price $15.86 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.1%
Value $374K Shares 6,126 Share Price $61.05 * Est. Cost/Share $50.09 Unrealized @ Report Date +9.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $372K Shares 59,719 Share Price $6.23 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $372K Shares 15,459 Share Price $24.06 * Est. Cost/Share $17.69 Unrealized @ Report Date +27.0%
— FORWARD AIR CORP 0.1%
Value $371K Shares 5,302 Share Price $69.97 Est. Cost/Share $69.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.1%
Value $371K Shares 33,019 Share Price $11.24 * Est. Cost/Share $9.23 Unrealized @ Report Date -11.2%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $370K Shares 10,866 Share Price $34.05 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.1%
Value $370K Shares 10,646 Share Price $34.75 Est. Cost/Share $34.75 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.1%
Value $370K Shares 5,156 Share Price $71.76 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $369K Shares 9,682 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.1%
Value $369K Shares 19,404 Share Price $19.02 * Est. Cost/Share $17.13 Unrealized @ Report Date +7.1%
AVY AVERY DENNISON CORP 0.1%
Value $369K Shares 2,817 Share Price $130.99 * Est. Cost/Share $113.51 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.1%
Value $367K Shares 18,045 Share Price $20.34 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.8%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $363K Shares 5,993 Share Price $60.57 Est. Cost/Share $60.57 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $363K Shares 5,450 Share Price $66.61 * Est. Cost/Share $53.07 Unrealized @ Report Date +7.2%
— SEACOR HOLDINGS INC 0.1%
Value $362K Shares 8,398 Share Price $43.11 Est. Cost/Share $43.11 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $360K Shares 17,387 Share Price $20.71 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
PATK PATRICK INDS INC 0.1%
Value $359K Shares 6,842 Share Price $52.47 * Est. Cost/Share $26.41 Unrealized @ Report Date +9.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $359K Shares 12,176 Share Price $29.48 * Est. Cost/Share $29.49 Unrealized @ Report Date -7.9%
OKE ONEOK INC NEW 0.1%
Value $357K Shares 4,717 Share Price $75.68 * Est. Cost/Share $46.59 Unrealized @ Report Date +2.4%
— DRIL QUIP INC 0.1%
Value $357K Shares 7,614 Share Price $46.89 Est. Cost/Share $49.21 Unrealized @ Report Date —
— INVACARE CORP 0.1%
Value $356K Shares 39,488 Share Price $9.02 Est. Cost/Share $8.61 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.1%
Value $356K Shares 24,510 Share Price $14.52 Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $355K Shares 7,046 Share Price $50.38 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.1%
Value $354K Shares 5,330 Share Price $66.42 Est. Cost/Share $67.16 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $353K Shares 3,156 Share Price $111.85 * Est. Cost/Share $92.32 Unrealized @ Report Date +16.6%
— REATA PHARMACEUTICALS INC 0.1%
Value $352K Shares 1,722 Share Price $204.41 Est. Cost/Share $80.33 Unrealized @ Report Date —
— BIOTELEMETRY INC 0.1%
Value $351K Shares 7,572 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.1%
Value $349K Shares 3,773 Share Price $92.50 * Est. Cost/Share $97.47 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $348K Shares 16,477 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.1%
Value $347K Shares 22,181 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— LIVEPERSON INC 0.1%
Value $346K Shares 9,349 Share Price $37.01 Est. Cost/Share $37.01 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $346K Shares 8,289 Share Price $41.74 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.1%
Value $346K Shares 92,631 Share Price $3.74 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
— FIRSTCASH INC 0.1%
Value $346K Shares 4,291 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.1%
Value $345K Shares 16,499 Share Price $20.91 Est. Cost/Share $21.15 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $345K Shares 9,331 Share Price $36.97 * Est. Cost/Share $24.25 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $344K Shares 3,069 Share Price $112.09 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $343K Shares 573 Share Price $598.60 * Est. Cost/Share $59.86 Unrealized @ Report Date -2.5%
FAST FASTENAL CO 0.1%
Value $343K Shares 9,291 Share Price $36.92 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $342K Shares 3,159 Share Price $108.26 Est. Cost/Share $97.90 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.1%
Value $341K Shares 64,071 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $341K Shares 9,945 Share Price $34.29 * Est. Cost/Share $29.72 Unrealized @ Report Date +7.8%
TALO TALOS ENERGY INC 0.1%
Value $340K Shares 11,269 Share Price $30.17 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.1%
Value $340K Shares 12,697 Share Price $26.78 Est. Cost/Share $23.17 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $340K Shares 2,265 Share Price $150.11 * Est. Cost/Share $135.38 Unrealized @ Report Date +5.9%
MOG/A MOOG INC 0.1%
Value $338K Shares 3,957 Share Price $85.42 * Est. Cost/Share $81.82 Unrealized @ Report Date -1.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $337K Shares 13,871 Share Price $24.30 Est. Cost/Share $24.77 Unrealized @ Report Date 0.0%
— HMS HLDGS CORP 0.1%
Value $336K Shares 11,363 Share Price $29.57 Est. Cost/Share $34.44 Unrealized @ Report Date —
RNST RENASANT CORP 0.1%
Value $334K Shares 9,440 Share Price $35.38 Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $332K Shares 11,746 Share Price $28.26 * Est. Cost/Share $27.59 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $331K Shares 4,311 Share Price $76.78 * Est. Cost/Share $62.82 Unrealized @ Report Date +4.1%
CME CME GROUP INC 0.1%
Value $331K Shares 1,649 Share Price $200.73 * Est. Cost/Share $162.02 Unrealized @ Report Date 0.0%
— ATHENE HLDG LTD 0.1%
Value $331K Shares 7,048 Share Price $46.96 Est. Cost/Share $42.74 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $330K Shares 8,453 Share Price $39.04 Est. Cost/Share $39.04 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $329K Shares 33,535 Share Price $9.81 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.1%
Value $327K Shares 5,771 Share Price $56.66 * Est. Cost/Share $43.71 Unrealized @ Report Date 0.0%
CMLS CUMULUS MEDIA INC 0.1%
Value $327K Shares 18,630 Share Price $17.55 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $326K Shares 1,233 Share Price $264.40 * Est. Cost/Share $231.95 Unrealized @ Report Date 0.0%
— PRETIUM RES INC 0.1%
Value $326K Shares 29,285 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $325K Shares 669 Share Price $485.80 * Est. Cost/Share $422.68 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $325K Shares 11,688 Share Price $27.81 Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $324K Shares 12,087 Share Price $26.81 * Est. Cost/Share $33.74 Unrealized @ Report Date -17.6%
— TEAM INC 0.1%
Value $323K Shares 20,206 Share Price $15.99 Est. Cost/Share $17.01 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $322K Shares 385 Share Price $836.36 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $321K Shares 9,886 Share Price $32.47 * Est. Cost/Share $29.13 Unrealized @ Report Date -5.6%
— ENERPLUS CORP 0.1%
Value $320K Shares 44,923 Share Price $7.12 Est. Cost/Share $7.21 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $320K Shares 7,126 Share Price $44.91 * Est. Cost/Share $35.54 Unrealized @ Report Date +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $319K Shares 7,465 Share Price $42.73 Est. Cost/Share $27.02 Unrealized @ Report Date +61.0%
MHK MOHAWK INDS INC 0.1%
Value $316K Shares 2,320 Share Price $136.21 Est. Cost/Share $136.04 Unrealized @ Report Date 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $315K Shares 22,477 Share Price $14.01 * Est. Cost/Share $12.33 Unrealized @ Report Date -25.2%
DVA DAVITA INC 0.1%
Value $315K Shares 4,195 Share Price $75.09 * Est. Cost/Share $58.10 Unrealized @ Report Date +14.2%
GLPG GALAPAGOS NV 0.1%
Value $315K Shares 1,524 Share Price $206.69 Est. Cost/Share $206.69 Unrealized @ Report Date —
ARVN ARVINAS INC 0.1%
Value $314K Shares 7,653 Share Price $41.03 * Est. Cost/Share $29.28 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $314K Shares 3,670 Share Price $85.56 * Est. Cost/Share $75.49 Unrealized @ Report Date +5.0%
— WATFORD HOLDINGS LTD 0.1%
Value $313K Shares 12,421 Share Price $25.20 Est. Cost/Share $25.20 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.1%
Value $312K Shares 23,318 Share Price $13.38 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $311K Shares 9,790 Share Price $31.77 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $310K Shares 15,265 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $310K Shares 34,200 Share Price $9.06 * Est. Cost/Share $5.89 Unrealized @ Report Date +19.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $309K Shares 11,524 Share Price $26.81 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $309K Shares 3,256 Share Price $94.90 Est. Cost/Share $94.90 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $308K Shares 24,042 Share Price $12.81 * Est. Cost/Share $12.04 Unrealized @ Report Date +1.1%
— SURMODICS INC 0.0%
Value $307K Shares 7,410 Share Price $41.43 Est. Cost/Share $42.57 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $307K Shares 1,740 Share Price $176.44 Est. Cost/Share $151.34 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $306K Shares 11,344 Share Price $26.97 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $306K Shares 8,559 Share Price $35.75 Est. Cost/Share $35.75 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $306K Shares 2,217 Share Price $138.02 * Est. Cost/Share $126.02 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $304K Shares 2,715 Share Price $111.97 Est. Cost/Share $111.97 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $304K Shares 8,850 Share Price $34.35 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $304K Shares 18,243 Share Price $16.66 * Est. Cost/Share $13.79 Unrealized @ Report Date -1.0%
AME AMETEK INC NEW 0.0%
Value $303K Shares 3,036 Share Price $99.80 * Est. Cost/Share $84.54 Unrealized @ Report Date +7.5%
CDW CDW CORP 0.0%
Value $303K Shares 2,122 Share Price $142.79 * Est. Cost/Share $122.84 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $303K Shares 1,208 Share Price $250.83 * Est. Cost/Share $206.35 Unrealized @ Report Date 0.0%
— INVITAE CORP 0.0%
Value $302K Shares 18,712 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $302K Shares 17,036 Share Price $17.73 * Est. Cost/Share $17.32 Unrealized @ Report Date 0.0%
— SECUREWORKS CORP 0.0%
Value $300K Shares 17,982 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $300K Shares 16,090 Share Price $18.65 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $300K Shares 30,071 Share Price $9.98 * Est. Cost/Share $13.82 Unrealized @ Report Date -26.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $298K Shares 8,773 Share Price $33.97 Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $297K Shares 17,088 Share Price $17.38 * Est. Cost/Share $21.51 Unrealized @ Report Date -24.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $295K Shares 9,665 Share Price $30.52 * Est. Cost/Share $28.42 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $295K Shares 12,325 Share Price $23.94 Est. Cost/Share $24.36 Unrealized @ Report Date 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $294K Shares 5,593 Share Price $52.57 Est. Cost/Share $50.39 Unrealized @ Report Date +3.2%
— AKORN INC 0.0%
Value $294K Shares 196,275 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $294K Shares 6,689 Share Price $43.95 Est. Cost/Share $40.97 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $293K Shares 18,625 Share Price $15.73 Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $292K Shares 7,095 Share Price $41.16 * Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $292K Shares 30,337 Share Price $9.63 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
— VERITIV CORP 0.0%
Value $291K Shares 14,801 Share Price $19.66 Est. Cost/Share $18.18 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $291K Shares 4,094 Share Price $71.08 * Est. Cost/Share $54.42 Unrealized @ Report Date +16.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $291K Shares 24,505 Share Price $11.88 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $291K Shares 9,969 Share Price $29.19 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
CALY CALLAWAY GOLF CO 0.0%
Value $290K Shares 13,673 Share Price $21.21 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $290K Shares 7,658 Share Price $37.87 Est. Cost/Share $28.94 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $289K Shares 14,624 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $289K Shares 3,683 Share Price $78.47 * Est. Cost/Share $73.67 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES 0.0%
Value $288K Shares 6,353 Share Price $45.33 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
AGRO ADECOAGRO S A 0.0%
Value $287K Shares 34,258 Share Price $8.38 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $287K Shares 13,277 Share Price $21.62 Est. Cost/Share $21.62 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $287K Shares 12,657 Share Price $22.68 Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
— PENN VA CORP NEW 0.0%
Value $286K Shares 9,417 Share Price $30.37 Est. Cost/Share $30.70 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $283K Shares 2,708 Share Price $104.51 Est. Cost/Share $133.46 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $283K Shares 1,762 Share Price $160.61 Est. Cost/Share $160.61 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $282K Shares 4,337 Share Price $65.02 * Est. Cost/Share $49.36 Unrealized @ Report Date +1.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $282K Shares 2,728 Share Price $103.37 * Est. Cost/Share $25.70 Unrealized @ Report Date +57.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $282K Shares 17,193 Share Price $16.40 * Est. Cost/Share $14.20 Unrealized @ Report Date +6.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $281K Shares 13,765 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $281K Shares 2,541 Share Price $110.59 Est. Cost/Share $102.05 Unrealized @ Report Date +7.1%
MSTR MICROSTRATEGY INC 0.0%
Value $280K Shares 1,964 Share Price $142.57 * Est. Cost/Share $14.89 Unrealized @ Report Date 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $280K Shares 18,570 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $279K Shares 12,294 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $277K Shares 5,124 Share Price $54.06 Est. Cost/Share $54.06 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $277K Shares 9,952 Share Price $27.83 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $275K Shares 6,201 Share Price $44.35 * Est. Cost/Share $42.60 Unrealized @ Report Date 0.0%
— MONEYGRAM INTL INC 0.0%
Value $275K Shares 130,758 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $273K Shares 3,211 Share Price $85.02 * Est. Cost/Share $63.19 Unrealized @ Report Date +12.7%
GPN GLOBAL PMTS INC 0.0%
Value $272K Shares 1,492 Share Price $182.31 * Est. Cost/Share $163.49 Unrealized @ Report Date 0.0%
— IBERIABANK CORP 0.0%
Value $272K Shares 3,638 Share Price $74.77 Est. Cost/Share $74.77 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $272K Shares 7,713 Share Price $35.27 * Est. Cost/Share $30.24 Unrealized @ Report Date -1.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $271K Shares 29,065 Share Price $9.32 Est. Cost/Share $9.32 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $271K Shares 6,255 Share Price $43.33 Est. Cost/Share $46.70 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $270K Shares 17,940 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $269K Shares 8,552 Share Price $31.45 Est. Cost/Share $34.91 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $269K Shares 2,899 Share Price $92.79 * Est. Cost/Share $77.41 Unrealized @ Report Date -16.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $268K Shares 12,576 Share Price $21.31 * Est. Cost/Share $20.66 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $268K Shares 1,129 Share Price $237.38 * Est. Cost/Share $198.70 Unrealized @ Report Date +6.3%
LASR NLIGHT INC 0.0%
Value $266K Shares 13,099 Share Price $20.31 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $265K Shares 10,983 Share Price $24.13 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $264K Shares 7,683 Share Price $34.36 * Est. Cost/Share $30.35 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $264K Shares 6,909 Share Price $38.21 * Est. Cost/Share $46.82 Unrealized @ Report Date -7.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $263K Shares 8,790 Share Price $29.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $263K Shares 25,262 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $262K Shares 2,237 Share Price $117.12 * Est. Cost/Share $85.49 Unrealized @ Report Date +22.6%
TLYS TILLYS INC 0.0%
Value $262K Shares 21,422 Share Price $12.23 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $262K Shares 3,306 Share Price $79.25 * Est. Cost/Share $69.34 Unrealized @ Report Date +9.6%
AVA AVISTA CORP 0.0%
Value $262K Shares 5,439 Share Price $48.17 * Est. Cost/Share $36.05 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $261K Shares 29,844 Share Price $8.75 * Est. Cost/Share $10.24 Unrealized @ Report Date -19.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $260K Shares 26,680 Share Price $9.75 * Est. Cost/Share $12.12 Unrealized @ Report Date -24.5%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $260K Shares 2,142 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $259K Shares 14,126 Share Price $18.33 Est. Cost/Share $18.03 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $258K Shares 10,791 Share Price $23.91 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $258K Shares 8,616 Share Price $29.94 * Est. Cost/Share $22.88 Unrealized @ Report Date +13.6%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $258K Shares 42,782 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $257K Shares 10,353 Share Price $24.82 Est. Cost/Share $24.23 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $257K Shares 10,029 Share Price $25.63 * Est. Cost/Share $18.99 Unrealized @ Report Date +17.3%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 18,820 Share Price $13.66 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— FLY LEASING LTD 0.0%
Value $256K Shares 13,059 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $255K Shares 20,755 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $255K Shares 2,658 Share Price $95.94 Est. Cost/Share $93.18 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $254K Shares 5,607 Share Price $45.30 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $253K Shares 2,532 Share Price $99.92 Est. Cost/Share $98.67 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $252K Shares 2,825 Share Price $89.20 Est. Cost/Share $89.20 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $252K Shares 3,395 Share Price $74.23 * Est. Cost/Share $57.78 Unrealized @ Report Date 0.0%
— INTELSAT S A 0.0%
Value $251K Shares 35,702 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $251K Shares 3,326 Share Price $75.47 Est. Cost/Share $73.18 Unrealized @ Report Date +3.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $251K Shares 13,597 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $249K Shares 5,085 Share Price $48.97 * Est. Cost/Share $39.08 Unrealized @ Report Date 0.0%
— VIVINT SOLAR INC 0.0%
Value $249K Shares 34,361 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $249K Shares 9,226 Share Price $26.99 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $249K Shares 6,065 Share Price $41.06 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $249K Shares 11,871 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $249K Shares 11,200 Share Price $22.23 Est. Cost/Share $22.23 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $248K Shares 1,486 Share Price $166.89 Est. Cost/Share $166.89 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $248K Shares 22,050 Share Price $11.25 Est. Cost/Share $12.35 Unrealized @ Report Date -9.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $247K Shares 16,358 Share Price $15.10 Est. Cost/Share $15.10 Unrealized @ Report Date —
— IAA INC 0.0%
Value $247K Shares 5,254 Share Price $47.01 Est. Cost/Share $47.01 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $247K Shares 15,462 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 6,764 Share Price $36.37 Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $245K Shares 649 Share Price $377.50 Est. Cost/Share $393.06 Unrealized @ Report Date -4.2%
HON HONEYWELL INTL INC 0.0%
Value $245K Shares 1,387 Share Price $176.64 * Est. Cost/Share $125.93 Unrealized @ Report Date +14.3%
— HEALTHCARE TR AMER INC 0.0%
Value $245K Shares 8,086 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $243K Shares 1,108 Share Price $219.31 * Est. Cost/Share $176.91 Unrealized @ Report Date +14.4%
GNE GENIE ENERGY LTD 0.0%
Value $240K Shares 31,039 Share Price $7.73 Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $240K Shares 51,684 Share Price $4.64 Est. Cost/Share $5.19 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $240K Shares 3,000 Share Price $80.00 Est. Cost/Share $71.36 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $239K Shares 6,411 Share Price $37.28 Est. Cost/Share $28.53 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $238K Shares 21,642 Share Price $11.00 Est. Cost/Share $11.10 Unrealized @ Report Date —
— FRANKLIN FINL NETWORK INC 0.0%
Value $238K Shares 6,928 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $236K Shares 4,543 Share Price $51.95 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value $234K Shares 17,679 Share Price $13.24 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.0%
Value $234K Shares 13,699 Share Price $17.08 * Est. Cost/Share $16.47 Unrealized @ Report Date +7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $233K Shares 8,409 Share Price $27.71 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $233K Shares 8,392 Share Price $27.76 Est. Cost/Share $27.76 Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $232K Shares 47,657 Share Price $4.87 Est. Cost/Share $4.82 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $231K Shares 3,889 Share Price $59.40 Est. Cost/Share $60.47 Unrealized @ Report Date -2.2%
— NIC INC 0.0%
Value $230K Shares 10,307 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $229K Shares 154 Share Price $1487.01 * Est. Cost/Share $1035.72 Unrealized @ Report Date +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $227K Shares 1,521 Share Price $149.24 * Est. Cost/Share $136.08 Unrealized @ Report Date 0.0%
— TWO HBRS INVT CORP 0.0%
Value $226K Shares 15,432 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 4,546 Share Price $49.71 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
— FOUNDATION BLDG MATLS INC 0.0%
Value $226K Shares 11,692 Share Price $19.33 Est. Cost/Share $15.49 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $226K Shares 1,511 Share Price $149.57 * Est. Cost/Share $140.80 Unrealized @ Report Date -2.5%
— ANNALY CAP MGMT INC 0.0%
Value $226K Shares 24,007 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $226K Shares 15,249 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $225K Shares 23,842 Share Price $9.44 Est. Cost/Share $9.58 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $225K Shares 11,281 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $224K Shares 10,579 Share Price $21.17 Est. Cost/Share $16.83 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $224K Shares 3,600 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $223K Shares 8,141 Share Price $27.39 Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $223K Shares 12,175 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $222K Shares 1,315 Share Price $168.82 Est. Cost/Share $168.82 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $222K Shares 3,500 Share Price $63.43 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $221K Shares 11,058 Share Price $19.99 Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $221K Shares 6,789 Share Price $32.55 Est. Cost/Share $32.55 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $221K Shares 3,614 Share Price $61.15 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $219K Shares 9,867 Share Price $22.20 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $219K Shares 5,118 Share Price $42.79 Est. Cost/Share $42.79 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $219K Shares 1,118 Share Price $195.89 * Est. Cost/Share $186.12 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $219K Shares 3,175 Share Price $68.98 * Est. Cost/Share $57.89 Unrealized @ Report Date 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $218K Shares 10,481 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $217K Shares 16,452 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 9,330 Share Price $23.04 Est. Cost/Share $28.48 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $215K Shares 66,043 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $214K Shares 720 Share Price $297.22 * Est. Cost/Share $232.85 Unrealized @ Report Date +19.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $214K Shares 9,845 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $214K Shares 15,891 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC 0.0%
Value $214K Shares 14,913 Share Price $14.35 Est. Cost/Share $11.81 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $213K Shares 12,792 Share Price $16.65 * Est. Cost/Share $12.62 Unrealized @ Report Date +25.6%
WT WISDOMTREE INVTS INC 0.0%
Value $212K Shares 43,709 Share Price $4.85 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
— AVALARA INC 0.0%
Value $212K Shares 2,891 Share Price $73.33 Est. Cost/Share $67.27 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $212K Shares 22,760 Share Price $9.31 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $210K Shares 61,604 Share Price $3.41 Est. Cost/Share $3.69 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $209K Shares 3,703 Share Price $56.44 Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $208K Shares 2,517 Share Price $82.64 * Est. Cost/Share $62.41 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $207K Shares 1,901 Share Price $108.89 * Est. Cost/Share $68.14 Unrealized @ Report Date +0.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $207K Shares 7,960 Share Price $26.01 * Est. Cost/Share $23.89 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $206K Shares 2,717 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $206K Shares 3,325 Share Price $61.95 * Est. Cost/Share $48.50 Unrealized @ Report Date +13.5%
DHI D R HORTON INC 0.0%
Value $206K Shares 3,899 Share Price $52.83 * Est. Cost/Share $41.30 Unrealized @ Report Date +21.3%
— PLAYAGS INC 0.0%
Value $206K Shares 16,959 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $205K Shares 15,447 Share Price $13.27 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $205K Shares 15,565 Share Price $13.17 Est. Cost/Share $11.90 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $204K Shares 4,975 Share Price $41.01 * Est. Cost/Share $32.72 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $204K Shares 12,050 Share Price $16.93 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $204K Shares 14,812 Share Price $13.77 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $202K Shares 4,386 Share Price $46.06 * Est. Cost/Share $33.18 Unrealized @ Report Date +6.9%
NET CLOUDFLARE INC 0.0%
Value $201K Shares 11,777 Share Price $17.07 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $201K Shares 2,845 Share Price $70.65 Est. Cost/Share $76.79 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $201K Shares 5,265 Share Price $38.18 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $200K Shares 2,231 Share Price $89.65 * Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%
— RADIUS HEALTH INC 0.0%
Value $200K Shares 9,907 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $199K Shares 18,795 Share Price $10.59 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $198K Shares 10,449 Share Price $18.95 * Est. Cost/Share $21.61 Unrealized @ Report Date -3.5%
— CONSOL ENERGY INC NEW 0.0%
Value $198K Shares 13,625 Share Price $14.53 Est. Cost/Share $15.62 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $197K Shares 25,298 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $197K Shares 15,190 Share Price $12.97 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
— GREENHILL & CO INC 0.0%
Value $196K Shares 11,495 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $194K Shares 10,570 Share Price $18.35 Est. Cost/Share $16.56 Unrealized @ Report Date —
— BEST INC 0.0%
Value $191K Shares 34,275 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $190K Shares 39,027 Share Price $4.87 Est. Cost/Share $6.20 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $188K Shares 20,506 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $185K Shares 16,965 Share Price $10.90 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC 0.0%
Value $185K Shares 15,666 Share Price $11.81 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
— DIEBOLD NXDF INC 0.0%
Value $185K Shares 17,480 Share Price $10.58 Est. Cost/Share $11.20 Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $185K Shares 26,105 Share Price $7.09 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $179K Shares 19,581 Share Price $9.14 * Est. Cost/Share $22.93 Unrealized @ Report Date -52.0%
— WPX ENERGY INC 0.0%
Value $177K Shares 12,903 Share Price $13.72 Est. Cost/Share $10.58 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $176K Shares 28,742 Share Price $6.12 Est. Cost/Share $5.83 Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $176K Shares 12,421 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $174K Shares 15,368 Share Price $11.32 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.5%
AR ANTERO RES CORP 0.0%
Value $172K Shares 60,389 Share Price $2.85 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $169K Shares 19,322 Share Price $8.75 Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $166K Shares 11,005 Share Price $15.08 * Est. Cost/Share $14.44 Unrealized @ Report Date +1.0%
— RUBICON PROJ INC 0.0%
Value $165K Shares 20,204 Share Price $8.17 Est. Cost/Share $8.71 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $164K Shares 10,195 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $162K Shares 29,725 Share Price $5.45 Est. Cost/Share $5.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $160K Shares 15,012 Share Price $10.66 Est. Cost/Share $17.34 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $158K Shares 12,420 Share Price $12.72 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $153K Shares 15,050 Share Price $10.17 Est. Cost/Share $10.97 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $152K Shares 23,729 Share Price $6.41 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $150K Shares 10,094 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $150K Shares 24,035 Share Price $6.24 Est. Cost/Share $6.09 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $149K Shares 22,189 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $148K Shares 26,844 Share Price $5.51 Est. Cost/Share $10.28 Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $142K Shares 30,226 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $140K Shares 10,559 Share Price $13.26 * Est. Cost/Share $12.18 Unrealized @ Report Date 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $139K Shares 14,288 Share Price $9.73 Est. Cost/Share $10.65 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $134K Shares 13,211 Share Price $10.14 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
— VEDANTA LTD 0.0%
Value $132K Shares 15,264 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $128K Shares 10,811 Share Price $11.84 * Est. Cost/Share $7.87 Unrealized @ Report Date +25.6%
— TILE SHOP HLDGS INC 0.0%
Value $125K Shares 73,859 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $122K Shares 12,799 Share Price $9.53 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $122K Shares 14,353 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $117K Shares 14,755 Share Price $7.93 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— FORTERRA INC 0.0%
Value $116K Shares 10,028 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $115K Shares 12,488 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $115K Shares 12,391 Share Price $9.28 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $115K Shares 11,113 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $114K Shares 28,403 Share Price $4.01 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $113K Shares 16,731 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $113K Shares 14,102 Share Price $8.01 * Est. Cost/Share $4.30 Unrealized @ Report Date +64.2%
— ZIX CORP 0.0%
Value $112K Shares 16,531 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $111K Shares 11,953 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $108K Shares 14,162 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $108K Shares 13,056 Share Price $8.27 Est. Cost/Share $6.84 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $105K Shares 16,700 Share Price $6.29 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
TAC TRANSALTA CORP 0.0%
Value $102K Shares 14,292 Share Price $7.14 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $96,000 Shares 10,837 Share Price $8.86 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
— OPTINOSE INC 0.0%
Value $94,000 Shares 10,145 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 19,485 Share Price $4.82 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $93,000 Shares 10,757 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $87,000 Shares 13,659 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $82,000 Shares 11,149 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $80,000 Shares 10,696 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $78,000 Shares 14,222 Share Price $5.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $77,000 Shares 26,648 Share Price $2.89 Est. Cost/Share $3.70 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $76,000 Shares 11,077 Share Price $6.86 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $75,000 Shares 10,655 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $70,000 Shares 13,681 Share Price $5.12 Est. Cost/Share $2.93 Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $64,000 Shares 11,696 Share Price $5.47 Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,000 Shares 11,716 Share Price $5.46 Est. Cost/Share $4.87 Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $63,000 Shares 11,868 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,000 Shares 21,679 Share Price $2.91 * Est. Cost/Share $3.46 Unrealized @ Report Date 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 14,196 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 14,350 Share Price $4.18 * Est. Cost/Share $3.10 Unrealized @ Report Date +24.3%
— ON DECK CAP INC 0.0%
Value $60,000 Shares 14,517 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $58,000 Shares 24,275 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,000 Shares 10,965 Share Price $4.92 * Est. Cost/Share $2.02 Unrealized @ Report Date +88.9%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $49,000 Shares 11,239 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $48,000 Shares 11,934 Share Price $4.02 Est. Cost/Share $4.92 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $44,000 Shares 12,103 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $43,000 Shares 15,257 Share Price $2.82 Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
— SEACHANGE INTL INC 0.0%
Value $42,000 Shares 10,057 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $35,000 Shares 10,440 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $33,000 Shares 13,357 Share Price $2.47 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
— AFFIMED N V 0.0%
Value $32,000 Shares 11,514 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $32,000 Shares 21,073 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $29,000 Shares 17,215 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $21,000 Shares 19,839 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $16,000 Shares 10,741 Share Price $1.49 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%